RIL
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Rothschild Investment LLC’s California Resources CRC Stock Holding History

Rothschild Investment LLC’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15K Buy
217
+3
+1% +$170 ﹤0.01% 1531
2025
Q4 		$9.57K Sell
214
-87
-29% -$4.13K ﹤0.01% 1592
2025
Q3 		$16K Buy
301
+96
+47% +$4.81K ﹤0.01% 1296
2025
Q2 		$9.36K Buy
205
+175
+583% +$7.15K ﹤0.01% 1241
2025
Q1 		$1.32K Sell
30
-50
-63% -$2.37K ﹤0.01% 2175
2024
Q4 		$4.15K Buy
80
+25
+45% +$1.36K ﹤0.01% 1418
2024
Q3 		$2.89K Buy
55
+25
+83% +$1.26K ﹤0.01% 1537
2024
Q2 		$1.6K Buy
30
+25
+500% +$1.27K ﹤0.01% 1470
2024
Q1 		$276 Buy
+5
New +$261 ﹤0.01% 1598

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GDS
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VPM
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SG
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return